PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$41.8M
3 +$40.9M
4
GEN icon
Gen Digital
GEN
+$40.3M
5
AVG
AVG Technologies N.V.
AVG
+$40.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
+360
752
$6K ﹤0.01%
+116
753
$6K ﹤0.01%
+70
754
$6K ﹤0.01%
+84
755
$6K ﹤0.01%
+130
756
$6K ﹤0.01%
+48
757
$6K ﹤0.01%
+421
758
$6K ﹤0.01%
+261
759
$6K ﹤0.01%
+192
760
$6K ﹤0.01%
+12
761
$6K ﹤0.01%
+96
762
$6K ﹤0.01%
+184
763
$6K ﹤0.01%
+196
764
$6K ﹤0.01%
+182
765
$6K ﹤0.01%
+386
766
$6K ﹤0.01%
+1,186
767
$6K ﹤0.01%
+90
768
$6K ﹤0.01%
+136
769
$6K ﹤0.01%
+478
770
$6K ﹤0.01%
+48
771
$6K ﹤0.01%
+742
772
$6K ﹤0.01%
+182
773
$6K ﹤0.01%
+874
774
$6K ﹤0.01%
+408
775
$6K ﹤0.01%
+528